Tawana started in year 2006 as Private Limited Company with registration number 05836386. The Tawana company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Harrow at Maruti House. Postal code: HA1 2AW.
At present there are 3 directors in the the firm, namely Bodin F., Khurshid F. and Suvanna F.. In addition one secretary - Khurshid F. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maruti House |
| Office Address2 | 1st Floor, 369 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 05836386 |
| Date of Incorporation | Mon, 5th Jun 2006 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (77 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 26 June 2007
Position: Secretary
Appointed: 05 June 2006
Position: Director
Appointed: 05 June 2006
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Khurshid F. This PSC and has 50,01-75% shares.
Khurshid F.
| Notified on | 6 June 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 821 | 104 600 | 49 566 | 116 522 | 150 591 | 368 104 |
| Current Assets | 324 678 | 423 425 | 319 569 | 253 995 | 309 111 | 430 232 |
| Debtors | 8 318 | 19 949 | 12 987 | 31 934 | 8 664 | 8 117 |
| Net Assets Liabilities | 430 031 | 521 887 | 469 702 | 301 839 | 297 968 | 422 537 |
| Other Debtors | 8 318 | 19 949 | 12 987 | 31 934 | 8 664 | 8 117 |
| Property Plant Equipment | 4 118 201 | 4 134 579 | 4 128 202 | 4 075 721 | 4 023 885 | 3 984 512 |
| Total Inventories | 185 539 | 298 876 | 257 016 | 105 539 | 149 856 | 54 011 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 597 | 767 052 | 852 342 | 920 796 | 972 632 | 1 012 005 |
| Applicable Tax Rate | 19 | |||||
| Average Number Employees During Period | 10 | 12 | 11 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 2 453 719 | 2 453 719 | 2 453 719 | 2 458 334 | 2 453 719 | 2 453 719 |
| Comprehensive Income Expense | 130 776 | 91 856 | -52 185 | -167 863 | -3 871 | 124 569 |
| Corporation Tax Payable | 59 071 | 51 292 | 51 292 | 21 968 | 21 968 | |
| Creditors | 3 973 136 | 3 996 405 | 3 938 357 | 3 988 165 | 3 995 316 | 3 952 495 |
| Current Tax For Period | 36 326 | 28 547 | ||||
| Dividends Paid | 20 000 | |||||
| Fixed Assets | 4 118 201 | 4 134 579 | 4 128 202 | 4 075 721 | 4 023 885 | 3 984 512 |
| Income Expense Recognised Directly In Equity | -20 000 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 968 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 455 | 85 290 | 68 455 | 51 836 | 39 373 | |
| Net Current Assets Liabilities | -3 648 458 | -3 572 980 | -3 618 788 | -3 734 170 | -3 686 205 | -3 522 263 |
| Other Creditors | 1 290 925 | 1 229 443 | 1 176 596 | 1 406 481 | 1 382 740 | 1 364 198 |
| Other Taxation Social Security Payable | 4 646 | 10 475 | 16 644 | 2 289 | 8 520 | 4 977 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 130 776 | 91 856 | -52 185 | -167 863 | -3 871 | 124 569 |
| Profit Loss On Ordinary Activities Before Tax | -3 871 | 102 601 | ||||
| Property Plant Equipment Gross Cost | 4 776 799 | 4 901 632 | 4 980 544 | 4 996 517 | 4 996 517 | 4 996 517 |
| Provisions For Liabilities Balance Sheet Subtotal | 39 712 | 39 712 | 39 712 | 39 712 | 39 712 | 39 712 |
| Tax Expense Credit Applicable Tax Rate | -735 | 19 494 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 735 | -19 494 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 326 | 28 547 | -21 968 | |||
| Total Assets Less Current Liabilities | 469 743 | 561 599 | 509 414 | 341 551 | 337 680 | 462 249 |
| Trade Creditors Trade Payables | 164 775 | 251 476 | 240 106 | 99 093 | 128 369 | 129 601 |
| Advances Credits Directors | 1 266 203 | 1 207 846 | 1 144 653 | 1 371 726 | 1 347 421 | 1 327 941 |
| Advances Credits Made In Period Directors | 17 707 | 58 357 | 63 193 | 227 074 | 24 305 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (18 pages) |
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